We are live on ! Find out more
NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$570M
AUM Growth
-$4.43M
Cap. Flow
+$7.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
UBER icon
Uber
UBER
+$12.1M
3
ADBE icon
Adobe
ADBE
+$4.06M
4
LLY icon
Eli Lilly
LLY
+$915K
5
PG icon
Procter & Gamble
PG
+$570K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$13.1M
2
CHE icon
Chemed
CHE
+$8.62M
3
COST icon
Costco
COST
+$3.16M
4
MP icon
MP Materials
MP
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 14.76%
3 Consumer Discretionary 13.01%
4 Healthcare 11.32%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.8B
$12M 2.11%
103,789
+2,427
+2% +$295K
ASML icon
27
ASML
ASML
$596B
$11.3M 1.98%
17,009
+194
+1% +$141K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$11.2M 1.97%
77,077
+923
+1% +$137K
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$11M 1.92%
9,277
+97
+1% +$124K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.9B
$10.9M 1.92%
17,234
+197
+1% +$136K
BA icon
31
Boeing
BA
$169B
$10.7M 1.87%
62,458
+808
+1% +$140K
PEP icon
32
PepsiCo
PEP
$196B
$10.6M 1.87%
70,972
+996
+1% +$148K
ADBE icon
33
Adobe
ADBE
$105B
$9.16M 1.61%
23,876
+9,471
+66% +$4.06M
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$8.78M 1.54%
31,068
+429
+1% +$147K
GNTX icon
35
Gentex
GNTX
$5.1B
$8.13M 1.43%
348,972
-1,578
-0.5% -$40.3K
EFOR
36
Everforth Inc
EFOR
$960M
$7.8M 1.37%
123,760
+125
+0.1% +$9.62K
NXT icon
37
Nextpower Inc
NXT
$14.1B
$7.2M 1.26%
170,759
+2,233
+1% +$99.3K
FMC icon
38
FMC
FMC
$1.25B
$5.04M 0.88%
119,578
-1,264
-1% -$56.1K
SNPS icon
39
Synopsys
SNPS
$71.6B
$5.01M 0.88%
11,674
-230
-2% -$112K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.51M 0.26%
1,826
+1,100
+152% +$915K
AAPL icon
41
Apple
AAPL
$4.97T
$1.42M 0.25%
6,397
-4
-0.1% -$927
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.21M 0.21%
2,586
– –
PG icon
43
Procter & Gamble
PG
$340B
$1M 0.18%
5,871
+3,405
+138% +$570K
XOM icon
44
ExxonMobil
XOM
$650B
$867K 0.15%
7,288
– –
MCD icon
45
McDonald's
MCD
$193B
$794K 0.14%
2,543
+689
+37% +$206K
JPM icon
46
JPMorgan Chase
JPM
$916B
$753K 0.13%
3,069
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$706K 0.12%
1,262
+24
+2% +$14.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$598K 0.1%
1,163
-1,099
-49% -$594K
ABBV icon
49
AbbVie
ABBV
$465B
$518K 0.09%
+2,473
New +$481K
BNL icon
50
Broadstone Net Lease
BNL
$4.25B
$413K 0.07%
24,223
-1,336
-5% -$21.7K
1
2
3

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

North Point Portfolio Managers's Q1 2025 Portfolio in Review

As of Q1 2025, North Point Portfolio Managers held 78 positions worth $570M, down 0.77% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Point Portfolio Managers's Q1 2025 filing shows 9 new, 37 increased, 11 reduced and 7 closed positions. Its largest new stake was Uber: 167,444 shares worth $12.2M. The largest sale was Graco, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2025 buy was Uber: 167,444 shares worth $12.2M.
  • North Point Portfolio Managers added most to Microsoft in Q1 2025, an estimated $12.3M increase.
  • North Point Portfolio Managers's biggest Q1 2025 reduction was Graco, cutting an estimated $13.1M.
  • North Point Portfolio Managers fully exited Chemed in Q1 2025, selling an estimated $8.62M.
  • North Point Portfolio Managers's ten largest holdings make up 39% of its $570M portfolio in Q1 2025.
  • North Point Portfolio Managers opened 9 new positions and closed 7 in Q1 2025.
  • North Point Portfolio Managers's portfolio value fell 0.77% quarter-over-quarter to $570M.

Based on North Point Portfolio Managers's 13F filing for Q1 2025, filed 22 Apr 2025.